| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | LEG Immobilien SE |
| Ticker | LEG.DE(EUR) CXE |
Show aggregate LEG.DE holdings
| Date | Number of LEG.DE Shares Held | Base Market Value of LEG.DE Shares | Local Market Value of LEG.DE Shares | Change in LEG.DE Shares Held | Change in LEG.DE Base Value | Current Price per LEG.DE Share Held | Previous Price per LEG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,875 | EUR 510,420 | EUR 510,420 | 0 | EUR 5,052 | EUR 86.88 | EUR 86.0201 |
| 2024-12-05 (Thursday) | 5,875 | EUR 505,368 | EUR 505,368 | 0 | EUR -11,632 | EUR 86.0201 | EUR 88 |
| 2024-12-04 (Wednesday) | 5,875 | EUR 517,000 | EUR 517,000 | 0 | EUR 4,935 | EUR 88 | EUR 87.16 |
| 2024-12-03 (Tuesday) | 5,875 | EUR 512,065 | EUR 512,065 | 0 | EUR 1,762 | EUR 87.16 | EUR 86.8601 |
| 2024-12-02 (Monday) | 5,875 | EUR 510,303 | EUR 510,303 | 0 | EUR -5,170 | EUR 86.8601 | EUR 87.7401 |
| 2024-11-29 (Friday) | 5,875 | EUR 515,473 | EUR 515,473 | 70 | EUR 3,936 | EUR 87.7401 | EUR 88.1201 |
| 2024-11-28 (Thursday) | 5,805 | EUR 511,537 | EUR 511,537 | 70 | EUR 1,581 | EUR 88.1201 | EUR 88.92 |
| 2024-11-27 (Wednesday) | 5,735 | EUR 509,956 | EUR 509,956 | 0 | EUR 11,126 | EUR 88.92 | EUR 86.9799 |
| 2024-11-26 (Tuesday) | 5,735 | EUR 498,830 | EUR 498,830 | -269 | EUR -27,240 | EUR 86.9799 | EUR 87.6199 |
| 2024-11-26 (Tuesday) | 5,735 | EUR 498,830 | EUR 498,830 | -269 | EUR -27,240 | EUR 86.9799 | EUR 87.6199 |
| 2024-11-25 (Monday) | 6,004 | EUR 526,070 | EUR 526,070 | -645 | EUR -57,712 | EUR 87.6199 | EUR 87.8 |
| 2024-11-25 (Monday) | 6,004 | EUR 526,070 | EUR 526,070 | -645 | EUR -57,712 | EUR 87.6199 | EUR 87.8 |
| 2024-11-22 (Friday) | 6,649 | EUR 583,782 | EUR 583,782 | 0 | EUR 31,915 | EUR 87.8 | EUR 83 |
| 2024-11-21 (Thursday) | 6,649 | EUR 551,867 | EUR 551,867 | 0 | EUR -1,197 | EUR 83 | EUR 83.18 |
| 2024-11-20 (Wednesday) | 6,649 | EUR 553,064 | EUR 553,064 | 162 | EUR 12,956 | EUR 83.18 | EUR 83.2601 |
| 2024-11-19 (Tuesday) | 6,487 | EUR 540,108 | EUR 540,108 | 0 | EUR 390 | EUR 83.2601 | EUR 83.1999 |
| 2024-11-18 (Monday) | 6,487 | EUR 539,718 | EUR 539,718 | 405 | EUR 18,247 | EUR 83.1999 | EUR 85.7401 |
| 2024-11-12 (Tuesday) | 6,082 | EUR 521,471 | EUR 521,471 | 0 | EUR -6,568 | EUR 85.7401 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 6,082 | EUR 521,471 | EUR 521,471 | 0 | EUR -6,568 | EUR 85.7401 | EUR 86.82 |
| 2024-11-08 (Friday) | 6,082 | EUR 528,039 | EUR 528,039 | 0 | EUR 10,339 | EUR 86.82 | EUR 85.12 |
| 2024-11-08 (Friday) | 6,082 | EUR 528,039 | EUR 528,039 | 0 | EUR 10,339 | EUR 86.82 | EUR 85.12 |
| 2024-11-07 (Thursday) | 6,082 | EUR 517,700 | EUR 517,700 | 0 | EUR -121 | EUR 85.12 | EUR 85.1399 |
| 2024-11-07 (Thursday) | 6,082 | EUR 517,700 | EUR 517,700 | 0 | EUR -121 | EUR 85.12 | EUR 85.1399 |
| 2024-11-06 (Wednesday) | 6,082 | EUR 517,821 | EUR 517,821 | 0 | EUR -15,692 | EUR 85.1399 | EUR 87.72 |
| 2024-11-06 (Wednesday) | 6,082 | EUR 517,821 | EUR 517,821 | 0 | EUR -15,692 | EUR 85.1399 | EUR 87.72 |
| 2024-11-05 (Tuesday) | 6,082 | EUR 533,513 | EUR 533,513 | 0 | EUR 8,880 | EUR 87.72 | EUR 86.2599 |
| 2024-11-05 (Tuesday) | 6,082 | EUR 533,513 | EUR 533,513 | 0 | EUR 8,880 | EUR 87.72 | EUR 86.2599 |
| 2024-11-04 (Monday) | 6,082 | EUR 524,633 | EUR 524,633 | 0 | EUR -6,447 | EUR 86.2599 | EUR 87.32 |
| 2024-11-04 (Monday) | 6,082 | EUR 524,633 | EUR 524,633 | 0 | EUR -6,447 | EUR 86.2599 | EUR 87.32 |
| 2024-11-01 (Friday) | 6,082 | EUR 531,080 | EUR 531,080 | 0 | EUR 3,041 | EUR 87.32 | EUR 86.82 |
| 2024-11-01 (Friday) | 6,082 | EUR 531,080 | EUR 531,080 | 0 | EUR 3,041 | EUR 87.32 | EUR 86.82 |
| 2024-10-31 (Thursday) | 6,082 | EUR 528,039 | EUR 528,039 | 0 | EUR -6,447 | EUR 86.82 | EUR 87.88 |
| 2024-10-31 (Thursday) | 6,082 | EUR 528,039 | EUR 528,039 | 0 | EUR -6,447 | EUR 86.82 | EUR 87.88 |
| 2024-10-30 (Wednesday) | 6,082 | EUR 534,486 | EUR 534,486 | 0 | EUR -5,109 | EUR 87.88 | EUR 88.72 |
| 2024-10-30 (Wednesday) | 6,082 | EUR 534,486 | EUR 534,486 | 0 | EUR -5,109 | EUR 87.88 | EUR 88.72 |
| 2024-10-29 (Tuesday) | 6,082 | EUR 539,595 | EUR 539,595 | 0 | EUR -365 | EUR 88.72 | EUR 88.78 |
| 2024-10-28 (Monday) | 6,082 | EUR 539,960 | EUR 539,960 | 0 | EUR -851 | EUR 88.78 | EUR 88.9199 |
| 2024-10-28 (Monday) | 6,082 | EUR 539,960 | EUR 539,960 | 0 | EUR -851 | EUR 88.78 | EUR 88.9199 |
| 2024-10-25 (Friday) | 6,082 | EUR 540,811 | EUR 540,811 | 0 | EUR -487 | EUR 88.9199 | EUR 89 |
| 2024-10-25 (Friday) | 6,082 | EUR 540,811 | EUR 540,811 | 0 | EUR -487 | EUR 88.9199 | EUR 89 |
| 2024-10-24 (Thursday) | 6,082 | EUR 541,298 | EUR 541,298 | 0 | EUR 1,825 | EUR 89 | EUR 88.6999 |
| 2024-10-24 (Thursday) | 6,082 | EUR 541,298 | EUR 541,298 | 0 | EUR 1,825 | EUR 89 | EUR 88.6999 |
| 2024-10-23 (Wednesday) | 6,082 | EUR 539,473 | EUR 539,473 | 0 | EUR -365 | EUR 88.6999 | EUR 88.7599 |
| 2024-10-23 (Wednesday) | 6,082 | EUR 539,473 | EUR 539,473 | 0 | EUR -365 | EUR 88.6999 | EUR 88.7599 |
| 2024-10-22 (Tuesday) | 6,082 | EUR 539,838 | EUR 539,838 | 0 | EUR -7,664 | EUR 88.7599 | EUR 90.0201 |
| 2024-10-22 (Tuesday) | 6,082 | EUR 539,838 | EUR 539,838 | 0 | EUR -7,664 | EUR 88.7599 | EUR 90.0201 |
| 2024-10-21 (Monday) | 6,082 | EUR 547,502 | EUR 547,502 | 0 | EUR -15,691 | EUR 90.0201 | EUR 92.6 |
| 2024-10-21 (Monday) | 6,082 | EUR 547,502 | EUR 547,502 | 0 | EUR -15,691 | EUR 90.0201 | EUR 92.6 |
| 2024-10-18 (Friday) | 6,082 | EUR 563,193 | EUR 563,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 70 | 87.740* | |||
| 2024-11-28 | BUY | 70 | 88.120* | |||
| 2024-11-26 | SELL | -269 | 86.980* | |||
| 2024-11-26 | SELL | -269 | 86.980* | |||
| 2024-11-25 | SELL | -645 | 87.620* | |||
| 2024-11-25 | SELL | -645 | 87.620* | |||
| 2024-11-20 | BUY | 162 | 83.180* | |||
| 2024-11-18 | BUY | 405 | 83.200* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.